WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.85M
3
+$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.07M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.18%
+22,064
52
$543K 0.18%
8,710
+6
53
$515K 0.17%
1,967
+100
54
$447K 0.14%
4,670
55
$421K 0.14%
2,536
-228
56
$409K 0.13%
4,203
-225
57
$344K 0.11%
389
+9
58
$341K 0.11%
13,411
59
$335K 0.11%
1,920
60
$321K 0.1%
3,492
61
$314K 0.1%
548
-50
62
$304K 0.1%
10,015
-1,023
63
$303K 0.1%
5,920
64
$296K 0.1%
1,405
-256
65
$285K 0.09%
11,695
66
$281K 0.09%
481
67
$269K 0.09%
1,306
68
$257K 0.08%
10,208
69
$252K 0.08%
+13,150
70
$250K 0.08%
2,026
71
$243K 0.08%
+1,100
72
$242K 0.08%
510
73
$240K 0.08%
2,123
-130
74
$221K 0.07%
+2,733
75
$219K 0.07%
309
-47
1 2
3
4